Profit & Loss

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE46.052.33 (+5.33 %)
PREV CLOSE ( ) 43.72
OPEN PRICE ( ) 44.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38171
TODAY'S LOW / HIGH ( )43.85 46.15
52 WK LOW / HIGH ( )37.09 59.87
NSE46.002.1 (+4.78 %)
PREV CLOSE( ) 43.90
OPEN PRICE ( ) 44.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.00 (926)
VOLUME 426729
TODAY'S LOW / HIGH( ) 43.80 46.25
52 WK LOW / HIGH ( )37.5 59.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
13985.71
15602.40
10185.37
11353.21
11744.89
     Sales
12356.69
14069.39
9367.03
10435.38
10660.13
     Job Work/ Contract Receipts
0.35
     Processing Charges / Service Income
532.11
217.78
211.68
219.39
294.07
     Revenue from property development
     Other Operational Income
1096.55
1315.22
606.67
698.44
790.70
Less: Excise Duty
Net Sales
13985.71
15602.40
10185.37
11338.77
11744.89
EXPENDITURE :
Increase/Decrease in Stock
-549.98
-99.11
577.83
-147.91
-299.52
Raw Material Consumed
10837.24
10480.81
6252.42
7759.59
8046.15
     Opening Raw Materials
1897.07
1523.78
1637.08
1687.56
2009.98
     Purchases Raw Materials
10658.88
10821.51
6126.16
7686.11
7712.66
     Closing Raw Materials
1727.42
1897.07
1523.78
1637.08
1687.56
     Other Direct Purchases / Brought in cost
8.71
32.60
12.96
23.01
11.08
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
694.56
731.55
524.01
515.71
576.48
     Electricity & Power
686.97
725.33
524.01
515.71
576.48
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
7.59
6.22
0.00
0.00
0.00
Employee Cost
1652.67
1686.40
1226.35
1426.40
1369.91
     Salaries, Wages & Bonus
1326.77
1368.89
1053.91
1212.29
1157.95
     Contributions to EPF & Pension Funds
108.36
75.93
53.60
63.10
49.51
     Workmen and Staff Welfare Expenses
208.66
231.58
113.85
151.00
162.44
     Other Employees Cost
8.87
9.99
5.00
0.00
0.00
Other Manufacturing Expenses
369.33
489.79
310.77
361.90
443.92
     Sub-contracted / Out sourced services
49.51
98.60
     Processing Charges
     Repairs and Maintenance
209.24
248.50
200.42
208.20
278.49
     Packing Material Consumed
73.98
98.63
71.32
82.38
89.98
     Other Mfg Exp
36.60
44.06
39.03
71.32
75.45
General and Administration Expenses
223.66
212.37
115.88
123.60
198.33
     Rent , Rates & Taxes
61.42
45.31
34.12
36.59
56.95
     Insurance
55.77
58.97
52.04
54.77
42.13
     Printing and stationery
9.35
4.81
5.56
     Professional and legal fees
26.97
38.88
25.72
29.00
29.83
     Traveling and conveyance
37.30
33.17
50.00
     Other Administration
32.86
31.24
4.00
3.25
13.86
Selling and Distribution Expenses
204.39
372.31
199.98
170.60
197.06
     Advertisement & Sales Promotion
0.77
1.27
9.11
     Sales Commissions & Incentives
75.23
108.48
75.00
76.30
82.18
     Freight and Forwarding
106.80
259.68
124.98
94.30
105.78
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
21.59
2.88
0.00
0.00
0.00
Miscellaneous Expenses
35.44
61.20
202.69
166.91
37.91
     Bad debts /advances written off
1.43
5.01
46.00
0.22
0.11
     Provision for doubtful debts
5.72
33.88
4.15
15.74
5.21
     Losson disposal of fixed assets(net)
7.77
5.45
     Losson foreign exchange fluctuations
10.43
11.88
     Losson sale of non-trade current investments
0.06
7.38
0.38
     Other Miscellaneous Expenses
20.52
16.81
134.73
138.69
32.58
Less: Expenses Capitalised
Total Expenditure
13467.31
13935.32
9409.94
10376.79
10570.23
Operating Profit (Excl OI)
518.40
1667.08
775.44
961.98
1174.66
Other Income
71.40
60.48
51.82
184.97
88.52
     Interest Received
3.37
7.13
4.46
9.72
6.30
     Dividend Received
     Profit on sale of Fixed Assets
45.44
170.92
6.21
     Profits on sale of Investments
0.13
0.73
     Provision Written Back
14.84
     Foreign Exchange Gains
31.02
49.68
63.87
     Others
22.04
3.67
1.92
4.34
11.42
Operating Profit
589.80
1727.56
827.25
1146.95
1263.19
Interest
575.37
533.30
620.11
720.32
671.51
     InterestonDebenture / Bonds
     Interest on Term Loan
544.99
497.70
591.06
680.31
646.69
     Intereston Fixed deposits
     Bank Charges etc
28.87
34.07
26.79
36.74
24.83
     Other Interest
1.51
1.53
2.27
3.26
0.00
PBDT
14.43
1194.26
207.14
426.64
591.68
Depreciation
348.85
336.95
327.44
326.28
339.68
Profit Before Taxation & Exceptional Items
-334.42
857.31
-120.30
100.35
251.99
Exceptional Income / Expenses
Profit Before Tax
-334.42
857.31
-120.30
100.35
251.99
Provision for Tax
-107.94
295.31
-16.46
41.30
15.35
     Current Income Tax
39.52
173.07
42.85
     Deferred Tax
-147.46
122.24
-16.46
41.30
7.95
     Other taxes
0.00
0.00
0.00
0.00
-35.45
Profit After Tax
-226.48
562.00
-103.84
59.05
236.65
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-69.47
-37.61
-6.19
-34.80
-27.54
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-295.95
524.39
-110.02
24.25
209.11
Adjustments to PAT
Profit Balance B/F
904.88
383.63
493.65
500.93
322.21
Appropriations
608.93
908.02
383.63
525.18
531.32
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
26.91
3.14
31.53
30.39
Equity Dividend %
12.00
16.00
Earnings Per Share
-4.56
8.09
-3.49
1.54
13.27
Adjusted EPS
-4.56
8.09
-2.25
0.50
4.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.